| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -20% | $0 | 0 | -100,229 | -100% | $78.01 | Q3 2024 | ||
| 30 Jun 2024 | 20% | -5% | $5,919,525 | 100,229 | -52,517 | -34% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 20% | +0.07% | $12,183,021 | 152,746 | +527 | +0.35% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 20% | -6% | $12,019,212 | 152,219 | -44,993 | -23% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 21% | +4.6% | $13,769,342 | 197,212 | +43,975 | +29% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 17% | +2.5% | $10,593,274 | 153,237 | +22,957 | +18% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 18% | +4.4% | $9,681,107 | 130,280 | +31,483 | +32% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 21% | -2.5% | $9,206,892 | 98,797 | -11,441 | -10% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.07% | $10,514,000 | 110,238 | -725 | -0.65% | $95.38 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.01% | $10,282,000 | 110,963 | -121 | -0.11% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 9% | +0.1% | $11,243,000 | 111,084 | +1,200 | +1.1% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.02% | $11,336,000 | 109,884 | -135 | -0.12% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 12% | -2.5% | $9,336,000 | 110,019 | -22,417 | -17% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.06% | $11,051,000 | 132,436 | -727 | -0.55% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | +0.05% | $10,018,000 | 133,163 | +825 | +0.62% | $75.23 | Q1 2021 | |
| 31 Mar 2021 | call | -18% | $0 | 0 | -61,000 | -100% | $78.01 | Q1 2021 | |
| 31 Dec 2020 | 9.3% | -0.02% | $9,038,000 | 132,338 | -266 | -0.2% | $68.29 | Q4 2020 | |
| 31 Dec 2020 | call | 18% | 0% | $4,166,000 | 61,000 | 0 | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 10% | +0.04% | $7,744,000 | 132,604 | +587 | +0.44% | $58.40 | Q3 2020 | |
| 30 Sep 2020 | call | 5.3% | +0.87% | $3,562,000 | 61,000 | +10,000 | +20% | $58.39 | Q3 2020 |
| 30 Jun 2020 | 11% | -0% | $8,577,000 | 132,017 | -1 | -0% | $64.97 | Q2 2020 | |
| 30 Jun 2020 | call | 20% | +16% | $3,313,000 | 51,000 | +40,000 | +364% | $64.96 | Q2 2020 |
| 31 Mar 2020 | 11% | -4.1% | $7,832,000 | 132,018 | -46,773 | -26% | $59.33 | Q1 2020 | |
| 31 Mar 2020 | call | 1.9% | -8.7% | $653,000 | 11,000 | -50,000 | -82% | $59.36 | Q1 2020 |
| 31 Dec 2019 | 6.8% | -0.54% | $13,283,000 | 178,791 | -14,297 | -7.4% | $74.29 | Q4 2019 | |
| 31 Dec 2019 | call | 36% | +15% | $4,532,000 | 61,000 | +25,000 | +69% | $74.30 | Q4 2019 |
| 30 Sep 2019 | 6.3% | +0.02% | $12,178,000 | 193,088 | +517 | +0.27% | $63.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.72% | 0% | $2,271,000 | 36,000 | 0 | $63.08 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.27% | $10,493,000 | 192,571 | +9,784 | +5.4% | $54.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0.53% | +0.53% | $1,962,000 | 36,000 | +36,000 | NEW | $54.50 | Q2 2019 |
| 31 Mar 2019 | 5.4% | +2.1% | $9,857,000 | 182,787 | +70,009 | +62% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.05% | $7,389,000 | 112,778 | +1,655 | +1.5% | $65.52 | Q4 2018 | |
| 31 Dec 2018 | put | -1.5% | $0 | 0 | -100,000 | -100% | $78.01 | Q4 2018 | |
| 30 Sep 2018 | 4% | +4% | $8,747,000 | 111,123 | +111,123 | NEW | $78.71 | Q3 2018 | |
| 30 Sep 2018 | put | 1.5% | +1.5% | $7,872,000 | 100,000 | +100,000 | NEW | $78.72 | Q3 2018 |
| 31 Mar 2018 | -3.3% | $0 | 0 | -69,863 | -100% | $78.01 | Q1 2018 | ||
| 31 Dec 2017 | 3.3% | +3.3% | $5,065,000 | 69,863 | +69,863 | NEW | $72.50 | Q4 2017 | |
| 30 Sep 2017 | -4.6% | $0 | 0 | -80,812 | -100% | $78.01 | Q3 2017 | ||
| 30 Jun 2017 | 4.6% | +0% | $6,502,000 | 80,812 | +31 | +0.04% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -3.9% | $6,341,000 | 80,781 | -70,969 | -47% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 7% | -0.01% | $11,974,000 | 151,750 | -159 | -0.1% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 8.4% | -0.01% | $13,518,000 | 151,909 | -95 | -0.06% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | +0.01% | $14,553,000 | 152,004 | +169 | +0.11% | $95.74 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $242,000 | 44,000 | 0 | $5.50 * | Q2 2016 | ||
| 31 Mar 2016 | 9.5% | -4.1% | $15,750,000 | 151,835 | -66,096 | -30% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0% | $21,307,000 | 217,931 | +12 | +0.01% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.04% | $21,024,000 | 217,919 | +919 | +0.42% | $96.48 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $433,000 | 100,000 | 0 | $4.33 * | Q3 2015 | ||
| 30 Jun 2015 | 12% | 0% | $22,759,000 | 217,000 | 0 | $104.88 | Q2 2015 | ||
| 31 Mar 2015 | 12% | 0% | $22,397,000 | 217,000 | 0 | $103.21 | Q1 2015 | ||
| 31 Dec 2014 | 12% | 0% | $20,899,000 | 217,000 | 0 | $96.31 | Q4 2014 | ||
| 30 Sep 2014 | 8.9% | 0% | $17,271,000 | 217,000 | 0 | $79.59 | Q3 2014 | ||
| 30 Jun 2014 | 9% | 0% | $16,355,000 | 217,000 | 0 | $75.37 | Q2 2014 | ||
| 31 Mar 2014 | 8.2% | -3% | $16,245,000 | 217,000 | -73,000 | -25% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $20,755,000 | 290,000 | 0 | $71.57 | Q4 2013 |